TP ICAP Group PLC

Transaction in Own Shares • Aug 18, 2023

National Storage Mechanism | Additional information

RNS Number : 6974J

TP ICAP Group plc

18 August 2023

Transaction in Own Shares

TP ICAP Group PLC (the "Company") announces that it has purchased to be held in treasury (through Peel Hunt LLP acting as the Company's broker) the following number of its shares of 25p each on the London Stock Exchange.

Date of purchase:	17 August 2023
Number of shares purchased (aggregated volume):	115,126
Highest price paid per share (pence):	169.6
Lowest price paid per share (pence):	166.1
Volume weighted average price paid per share (pence):	167.4

Following the purchase of these shares, the Company's issued ordinary share capital consists of 788,670,932 ordinary shares of which a total of 803,900 shares are held in treasury. The remaining 787,867,032 shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Peel Hunt as part of the Share Buyback Programme.

Aggregate information: 

Trading Venue	Volume-weighted average price paid per share (Gbp)	Aggregated number of shares purchased
Chi-X (CHIX)	168.0385	29,699
London Stock Exchange (XLON)	167.1864	85,427
Total	167.4062	115,126

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
15,000	166.8	XLON	16:16:13
20,000	166.8	XLON	16:16:36
16,000	167	XLON	15:14:57
46	167.8	XLON	08:03:39
19	167.8	XLON	08:03:39
17	167.8	XLON	08:03:39
958	167.9	XLON	08:08:49
1,105	167.3	XLON	08:08:57
993	166.7	XLON	08:11:59
963	167.9	XLON	09:30:03
1,132	167.8	XLON	09:30:04
1,126	167.8	XLON	09:30:06
991	168	XLON	09:31:17
418	167.8	XLON	09:52:26
153	167.8	XLON	09:52:26
176	167.8	XLON	09:52:26
345	167.8	XLON	09:52:26
984	167.7	CHIX	09:54:19
767	167.4	CHIX	09:54:21
248	167.4	CHIX	09:54:21
79	167.4	CHIX	09:54:21
1,164	167.2	CHIX	09:54:24
1,026	167.1	CHIX	09:54:26
1,093	167	CHIX	09:54:28
1,104	167.2	XLON	10:30:42
1,116	167.1	XLON	10:58:42
33	167	XLON	10:58:52
1,060	167	XLON	10:58:52
1,033	167.1	XLON	11:01:16
498	167.9	XLON	11:36:08
653	167.9	XLON	11:36:08
994	167.8	CHIX	11:39:36
590	168.8	CHIX	11:45:10
372	168.8	CHIX	11:45:10
1,033	169.3	CHIX	11:51:36
275	169.4	CHIX	11:52:15
311	169.6	CHIX	11:58:52
713	169.6	CHIX	12:00:51
358	169.5	CHIX	12:02:37
25	169.5	CHIX	12:03:39
413	169.5	CHIX	12:03:43
261	169.5	CHIX	12:03:44
991	169.4	CHIX	12:03:52
1,090	169.6	XLON	12:23:21
978	169.3	CHIX	12:23:25
556	169.1	CHIX	12:23:30
179	169.1	CHIX	12:23:43
427	169.1	CHIX	12:28:08
703	169.1	CHIX	12:28:13
347	169.1	CHIX	12:28:17
125	169.1	CHIX	12:28:22
348	169.1	CHIX	12:28:22
551	169.1	CHIX	12:28:23
711	169	XLON	12:28:28
248	169	XLON	12:28:31
76	168.8	XLON	12:28:35
1,153	169	XLON	12:39:26
29	168.8	XLON	12:39:27
55	169.2	XLON	13:02:55
397	169.2	XLON	13:02:55
605	169.2	XLON	13:02:55
222	169	XLON	13:07:58
693	169	XLON	13:07:58
205	169	XLON	13:07:58
249	168.9	XLON	13:22:06
833	168.9	XLON	13:22:06
1,138	168.8	XLON	13:38:25
1,053	168.4	XLON	14:02:37
993	168.8	CHIX	14:17:38
285	168.6	CHIX	14:19:51
841	168.6	CHIX	14:19:51
509	168.5	CHIX	14:20:07
367	168.5	CHIX	14:21:19
159	168.5	CHIX	14:22:02
984	168.4	CHIX	14:44:32
1,157	168.4	XLON	14:45:47
1,012	168	CHIX	14:50:49
856	168	CHIX	14:51:18
266	168	CHIX	14:51:18
960	167.6	XLON	14:58:12
528	167.3	CHIX	15:01:23
41	167.3	CHIX	15:10:02
137	167.3	CHIX	15:10:12
322	167.3	CHIX	15:13:50
1,007	167.1	XLON	15:14:07
341	167.1	CHIX	15:14:12
787	167.1	CHIX	15:14:40
776	166.9	CHIX	15:16:03
57	166.9	CHIX	15:16:04
226	166.9	CHIX	15:16:04
155	166.9	CHIX	15:20:29
777	166.9	CHIX	15:25:40
196	166.9	CHIX	15:25:40
642	166.6	CHIX	15:25:43
95	166.6	CHIX	15:34:16
363	166.6	CHIX	15:34:16
1,081	166.6	CHIX	15:51:30
368	166.7	XLON	16:03:47
187	166.7	XLON	16:04:08
555	166.7	XLON	16:04:10
314	166.8	XLON	16:09:43
824	166.8	XLON	16:09:43
950	166.5	XLON	16:13:50
65	166.5	XLON	16:13:50
1,106	166.8	XLON	16:16:17
411	166.4	XLON	16:16:20
179	166.4	XLON	16:16:20
112	166.4	XLON	16:16:20
411	166.4	XLON	16:16:21
777	166.8	XLON	16:17:02
252	166.8	XLON	16:17:02
1,061	166.4	XLON	16:18:54
861	166.1	XLON	16:21:32
174	166.1	XLON	16:21:32
32	166.05	CHIX	16:21:43
960	166.1	CHIX	16:26:45

Enquiries:

TP ICAP Group Plc

Vicky Hart

Group Company Secretary

Email: companysecretarial@tpicap.com  

Dominic Lagan

Head of Investor Relations

Direct: +44 (0) 20 3933 0447

Email: Dominic.Lagan@tpicap.com

Peel Hunt LLP (Joint Broker) Telephone: +44 (0) 20 7418 8900

Andrew Buchanan, Rob Parker 

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